| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.342 | 33.59% | ||
| $0.256 | 130.63% | ||
| $1.01 | 13.87% | ||
| $0.111 | -29.3% | ||
| $0.157 | -25.24% | ||
| $0.21 | -29.05% | ||
| $0.296 | 25.42% | ||
| $0.236 | 50.32% | ||
| $0.887 | -14.79% | ||
| $1.041 | 13.52% | ||
| $0.917 | 70.76% | ||
| $0.537 | -35.07% | ||
| $0.827 | 27.04% | ||
| $0.651 | |||
Fidelity International Value Factor ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
22.64%United Kingdom
13.12%Canada
11.28%France
11.05%Switzerland
7.29%Germany
7.06%Australia
4.84%Netherlands
3.67%Sweden
3.01%Denmark
2.92%Italy
2.44%Spain
2.43%Hong Kong SAR China
1.94%Mexico
1.32%Singapore
1.31%United States
1.09%Finland
1.00%Austria
0.71%Israel
0.53%Norway
0.35%
- 11 Sectors
Financials
25.09%Industrials
18.55%Information Technology
10.65%Health Care
9.20%Materials
7.79%Consumer Staples
6.94%Consumer Discretionary
6.85%Communication Services
4.92%Energy
4.72%Utilities
3.57%Real Estate
1.74%
- 107 Holdings
